Nipun Capital, L.P. Diversified Active

Location: Foster City, CA

CIK: 0001781566 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (7)

INDA ISHARES TR 63.4%

Value $88.93M Shares 1,594,345 Est. Cost $49.63 Unrealized —

MCHI ISHARES TR 21.7%

Value $30.43M Shares 721,500 Est. Cost $41.18 Unrealized —

FXI ISHARES TR 10.0%

Value $13.99M Shares 538,450 Est. Cost $24.03 Unrealized —

SMIN ISHARES TR 2.1%

Value $2.989M Shares 36,954 Est. Cost $69.82 Unrealized —

PDD PDD HOLDINGS INC 1.6%

Value $2.247M Shares 16,900 Est. Cost $116.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.495M Shares 8,600 Est. Cost $104.00 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.1%

Value $108K Shares 10,900 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,594,345	$88.93M	63.4%	$49.63	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	721,500	$30.43M	21.7%	$41.18	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	538,450	$13.99M	10.0%	$24.03	—	CHINA LG-CAP ETF	464287184
SMIN	ISHARES TR	36,954	$2.989M	2.1%	$69.82	—	MSCI INDIA SM CP	46429B614
PDD	PDD HOLDINGS INC	16,900	$2.247M	1.6%	$116.25	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.495M	1.1%	$104.00	—	SPONSORED ADS	874039100
SHIP	SEANERGY MARITIME HLDGS CORP	10,900	$108K	0.1%	$9.87	—	SHS	Y73760400